GENEVA ADVISORS, LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602, (312) 422-1728

Report Date: 03/31/2015

Position Statistics

Total Positions 693
New Positions 66
Increased Positions 289
Decreased Positions 319
Positions with Activity 608
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,475

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.85%
Capital Goods 5.15%
Conglomerates 0.67%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.17%
Energy 4.96%
Financial 18.06%
Healthcare 14.85%
Services 23.26%
Technology 12.61%
Transportation 5.93%
Utilities 2.86%

693 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -641 Sold Out 0
ADVANCE AUTO PARTS INC COM -18,554 Sold Out 0
AGILENT TECHNOLOGIES INC COM -290 Sold Out 0
APACHE CORP COM -282 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -446 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -175 Sold Out 0
BOMBARDIER INC CL B -433 Sold Out 0
CECO ENVIRONMENTAL CORP COM -259 Sold Out 0
CHESTATEE BANCHSARES INC COM -277 Sold Out 0
COMERICA INC COM -206 Sold Out 0
COUNTY LINE ENERGY CORP COM Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -51 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -751 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -335 Sold Out 0
DISCOVER FINL SVCS COM -200 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -714 Sold Out 0
DORMAN PRODUCTS INC COM -411 Sold Out 0
DRIL-QUIP INC COM -503 Sold Out 0
EASTMAN CHEM CO COM -317 Sold Out 0
FIVE BELOW INC COM -545 Sold Out 0


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